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NewDay Funding (NDFT) 2018-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z2XGP908.0005.70--PPPDDD46.50%-Mlkexvxj--75--639.00000
LFZJ49.9608.90--JJJJ (G)24.80%-Lqpsuakn--115--966.00000
SSKZ11.7704.80--PPAA (F)3.20%-Hcswrjuh--310--Retained
JSYH82.4904.70--QR (G)97.90%-Jwyrfupu--180--454.00000
M1KTD57.0005.30--GGGHHH66.60%-Ryprymlw1zL-701pN+70-102.00000
PIDQ65.2905.30--MMMDDD (B)54.90%-Pejwxlhy--210--812.00000
BBHV60.1203.80--FB (P)9.50%-Uqxjhanm-----Retained
Filings
Tranche Comments
M1: First Pay: 2018-08-15; Registration: 144A/Rhp A; Z2: First Pay: 2018-08-15; Registration: 144I/Xop I; L: First Pay: 2018-08-15; Registration: 144N/Fce M; J: First Pay: 2018-08-15; Registration: 144W/Okr O; P: First Pay: 2018-08-15; Registration: 144U/Ttw G; S: First Pay: 2018-08-15; Registration: 144K/Ydw I; B: First Pay: 2018-08-15; Registration: 144D/Ylr Y;